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Trade: IOTA/USDT/720/PWMA/VWAP/3946

Strategy
IOTA/USDT/720/PWMA/VWAP/3946
Pair
IOTA_USDT
Interval
12h
Score
331663
Daily Profit
0.300798
Profit Factor
2.491573
Profitability
34.259259
Streak
249.220054
Best Strategy
Training Data Length
2502.000000
Evaluation Time
2025-10-08 08:16
Expiration Time
2025-12-22 03:26

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 752597.6498 607176.7088 145420.941 1566215.5052 1077227.1146 488988.3906
Total P&L (%) 752.5977 607.1767 145.4209 1566.2155 1077.2271 488.9884
Avg Daily Profit (%) 0.3008 0.2427 0.0581 0.1125 0.0986 0.0709
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -115297 -121144 -64324 -872930 -538302 -393001
Profit Factor 2.4916 3.356 1.5891 1.6048 1.7398 1.4314
Total Trades 108 54 54 108 54 54
Winning Trades 37 16 21 37 16 21
Losing Trades 71 38 33 71 38 33
Profitability (%) 34.2593 29.6296 38.8889 34.2593 29.6296 38.8889
Ratio Avg Win / Avg Loss 4.7811 7.9706 2.4971 3.0795 4.1321 2.2494
Largest Winning Trade 411373 411373 59101 1246261 1246261 366832
Largest Losing Trade -38176 -18785 -38176 -234146 -234146 -189223
Avg Bars in Trades 44 38 50 44 38 50
Avg Bars in Winners 100 98 100 100 98 100
Avg Bars in Losers 16 13 18 16 13 18
Bars Traded 4840 2101 2739 4840 2101 2739
Profit Streak 249.2201 249.2201 250.2201 249.2201 249.2201 250.2201
Trades During Streak 5 2 3 5 2 3
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 331663 -173952 -295372 -43788 -246396 -279301
Evaluation Data
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5004,
    "evaluation_days": 2502,
    "actual_first_datapoint_time": 1543752000000,
    "first_datapoint_time": 1549497600000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759900612686,
    "expiration_time": 1766366784000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 134,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            752597.6497897739,
            607176.7087703333,
            145420.941019441,
            1566215.5052495052,
            1077227.1146272465,
            488988.3906222583
        ],
        [
            752.59765,
            607.176709,
            145.420941,
            1566.215505,
            1077.227115,
            488.988391
        ],
        [
            0.300798,
            0.242677,
            0.058122,
            0.112499,
            0.0986,
            0.070898
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -115297,
            -121144,
            -64324,
            -872930,
            -538302,
            -393001
        ],
        [
            2.491573,
            3.356036,
            1.589094,
            1.604832,
            1.739841,
            1.431405
        ],
        [
            108,
            54,
            54,
            108,
            54,
            54
        ],
        [
            37,
            16,
            21,
            37,
            16,
            21
        ],
        [
            71,
            38,
            33,
            71,
            38,
            33
        ],
        [
            34.259259,
            29.62963,
            38.888889,
            34.259259,
            29.62963,
            38.888889
        ],
        [
            4.781126,
            7.970586,
            2.497147,
            3.079543,
            4.132122,
            2.249351
        ],
        [
            411373,
            411373,
            59101,
            1246261,
            1246261,
            366832
        ],
        [
            -38176,
            -18785,
            -38176,
            -234146,
            -234146,
            -189223
        ],
        [
            44,
            38,
            50,
            44,
            38,
            50
        ],
        [
            100,
            98,
            100,
            100,
            98,
            100
        ],
        [
            16,
            13,
            18,
            16,
            13,
            18
        ],
        [
            4840,
            2101,
            2739,
            4840,
            2101,
            2739
        ],
        [
            249.220054,
            249.220054,
            250.220054,
            249.220054,
            249.220054,
            250.220054
        ],
        [
            5,
            2,
            3,
            5,
            2,
            3
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            331663,
            -173952,
            -295372,
            -43788,
            -246396,
            -279301
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "IOTA_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 5004,
    "evaluation_days": 2502,
    "actual_first_datapoint_time": 1543752000000,
    "first_datapoint_time": 1549497600000,
    "last_datapoint_time": 1759881600000,
    "evaluation_time": 1759900612686,
    "expiration_time": 1766366784000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "pwma",
        "factors": {
            "length": 134,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)